Fund comparison · from official SEC filings

FENI vs FHLFX: how much do they overlap?

Fidelity Enhanced International ETF and Fidelity Series International Index Fund
Holdings overlap
55%
of assets, by weight
Shared positions
327
of 354 / 695 holdings
FENI expense ratio
0.28%
net, per year
FHLFX expense ratio
0.01%
net, per year
FENI and FHLFX are largely redundant — holding both means most of your money tracks the same underlying companies.
Shared holdings
Company
FENI
FHLFX
A
ASMLFASML HOLDING NV
2.94%
2.55%
?
Fidelity Revere Street Trust
2.38%
2.07%
N
NVSEFNOVARTIS AG-REG
1.51%
1.28%
H
HBCYFHSBC HOLDINGS PLC
1.41%
1.44%
R
RHHVFROCHE HOLDING AG
1.37%
1.30%
A
AZNASTRAZENECA PLC
0.92%
1.34%
S
SMAWFSIEMENS AG-REG
1.29%
1.03%
R
RYDAFSHELL PLC
1.27%
1.18%
I
IBDSFIBERDROLA SA
1.22%
0.68%
N
NSRGFNESTLE SA-REG
1.11%
1.19%
D
DTEGFDEUTSCHE TELEKOM AG-REG
1.12%
0.54%
S
SMEGFSIEMENS ENERGY AG
1.11%
0.75%
U
UBSUBS GROUP AG-REG
1.09%
0.64%
H
HTHIFHITACHI LTD
1.09%
0.66%
R
RYCEFROLLS-ROYCE HOLDINGS PLC
1.09%
0.61%
A
ABLZFABB LTD-REG
1.08%
0.72%
B
BCDRFBANCO SANTANDER SA
1.07%
0.81%
B
BBVXFBANCO BILBAO VIZCAYA ARGENTA
1.05%
0.57%
T
TOYOFTOYOTA MOTOR CORP
1.04%
0.83%
S
SNEJFSONY GROUP CORP
1.02%
0.56%
A
ALIZFALLIANZ SE-REG
1.01%
0.79%
A
AAIGFAIA GROUP LTD
1.00%
0.52%
C
CBAUFCOMMONWEALTH BANK OF AUSTRAL
0.44%
0.96%
B
BNPQFBNP PARIBAS
0.95%
0.48%
M
MBFJFMITSUBISHI UFJ FINANCIAL GRO
0.45%
0.92%
Only in FENI
B
BTIBRITISH AMERICAN TOB-SP ADR
0.65%
G
GSKGSK PLC-SPON ADR
0.62%
S
SHELSHELL PLC-ADR
0.49%
H
HSBCHSBC HOLDINGS PLC-SPONS ADR
0.48%
S
SNYSANOFI-ADR
0.34%
R
RIORIO TINTO PLC-SPON ADR
0.31%
B
BCSBARCLAYS PLC-SPONS ADR
0.29%
U
ULUNILEVER PLC-SPONSORED ADR
0.20%
C
CRHCRH PLC
0.18%
B
BHPBHP GROUP LTD-SPON ADR
0.15%
N
NWGNATWEST GROUP PLC -SPON ADR
0.13%
N
NICENICE LTD - SPON ADR
0.12%
N
NGGNATIONAL GRID PLC-SP ADR
0.11%
L
LFDJFFDJ UNITED
0.07%
G
GMABGENMAB A/S -SP ADR
0.05%
B
B 0 04.16.26TREASURY BILL
0.05%
V
VODVODAFONE GROUP PLC-SP ADR
0.04%
B
B 0 05.28.26TREASURY BILL
0.03%
N
NEXPFNEXI SPA
0.03%
R
RHHBYROCHE HOLDINGS LTD-SPONS ADR
0.03%
V
VLKAFVOLKSWAGEN AG
0.01%
W
WIXWIX.COM LTD
0.01%
B
B 0 04.09.26TREASURY BILL
0.01%
B
B 0 04.02.26TREASURY BILL
0.01%
A
AMVIFAUMOVIO SE
0.00%
Only in FHLFX
M
MZHOFMIZUHO FINANCIAL GROUP INC
0.49%
L
LRLCFL'OREAL
0.47%
F
FRCOFFAST RETAILING CO LTD
0.41%
K
KYCCFKEYENCE CORP
0.41%
I
IFNNFINFINEON TECHNOLOGIES AG
0.40%
T
TKOMFTOKIO MARINE HOLDINGS INC
0.38%
S
SHECFSHIN-ETSU CHEMICAL CO LTD
0.35%
G
GLCNFGLENCORE PLC
0.35%
R
RNMBFRHEINMETALL AG
0.33%
R
RLXXFRELX PLC
0.30%
N
NOKBFNOKIA OYJ
0.30%
H
HESAFHERMES INTERNATIONAL
0.28%
B
BFFAFBASF SE
0.26%
A
AAUKFANGLO AMERICAN PLC
0.25%
M
MARUFMARUBENI CORP
0.25%
N
NTDOFNINTENDO CO LTD
0.25%
T
TKPHFTAKEDA PHARMACEUTICAL CO LTD
0.24%
A
ATLPFATLAS COPCO AB-A SHS
0.23%
D
DSDVFDSV A/S
0.23%
C
CIXPFCAIXABANK SA
0.22%
S
SSREFSWISS RE AG
0.22%
K
KDDIFKDDI CORP
0.22%
D
DGEAFDIAGEO PLC
0.20%
G
GMGSFGOODMAN GROUP
0.20%
D
DISPFDISCO CORP
0.20%
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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.